SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.08M
3
+$3.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$4.03M
2
+$3M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Sector Composition

1 Technology 6.97%
2 Healthcare 6.1%
3 Financials 5.04%
4 Consumer Discretionary 4.72%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
316
+16
502
$38K ﹤0.01%
150
503
$38K ﹤0.01%
1,000
504
$38K ﹤0.01%
518
+7
505
$38K ﹤0.01%
915
506
$38K ﹤0.01%
241
507
$38K ﹤0.01%
204
508
$37K ﹤0.01%
104
509
$37K ﹤0.01%
250
510
$37K ﹤0.01%
1,093
+136
511
$36K ﹤0.01%
438
-2,402
512
$36K ﹤0.01%
470
513
$36K ﹤0.01%
718
514
$36K ﹤0.01%
103
-230
515
$36K ﹤0.01%
694
+77
516
$36K ﹤0.01%
1,700
517
$36K ﹤0.01%
453
518
$36K ﹤0.01%
1,905
+792
519
$34K ﹤0.01%
770
+220
520
$34K ﹤0.01%
1,700
521
$33K ﹤0.01%
700
522
$33K ﹤0.01%
1,046
-177
523
$33K ﹤0.01%
199
+24
524
$33K ﹤0.01%
377
525
$32K ﹤0.01%
341
+224
19 20
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